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Gilbert & Cook Portfolio holdings

AUM $869M Turnover 10.92%
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
+1.47%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$709M
AUM Growth
-$18M
Cap. Flow
-$22.8M
Cap. Flow %
-3.22%
Top 10 Hldgs %
71.78%
Holding
224
New
9
Increased
92
Reduced
82
Closed
24
Avg Time Held
3.5 years
Top 10 Avg Time Held
4.9 years
Top 20 Avg Time Held
4.1 years

Top Buys

Rank Stock Value
1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$42.8M
2
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
+$15.2M
3
OBDE icon
Blue Owl Capital Corporation III
OBDE
+$1.15M
4
ARCC icon
Ares Capital
ARCC
+$1.14M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$863K

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$44.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$15.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.41M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.21M
5
AAPL icon
Apple
AAPL
+$2.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.82%
2 Financials 9.59%
3 Technology 5.58%
4 Consumer Discretionary 3.01%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ROP icon
101
Roper Technologies
ROP
$37.9B
$698K 0.1%
1,342
-178
-12% -$97.7K
2019 Q4
20 quarters
ABT icon
102
Abbott
ABT
$181B
$692K 0.1%
6,115
-27
-0.4% -$3.12K
2021 Q4
12 quarters
USB icon
103
US Bancorp
USB
$91.5B
$682K 0.1%
14,268
+12
+0.1% +$590
2016 Q4
32 quarters
PFE icon
104
Pfizer
PFE
$169B
$682K 0.1%
25,693
+450
+2% +$12.2K
2016 Q4
32 quarters
SHOP icon
105
Shopify
SHOP
$218B
$675K 0.1%
6,349
-180
-3% -$17.5K
2024 Q1
3 quarters
DOCU icon
106
DocuSign
DOCU
$14B
$671K 0.09%
7,466
-37
-0.5% -$2.95K
2023 Q3
5 quarters
IT icon
107
Gartner
IT
$13B
$661K 0.09%
1,364
+20
+1% +$10.3K
2020 Q3
17 quarters
BNY icon
108
Bank of New York Mellon
BNY
$97.2B
$660K 0.09%
8,587
+87
+1% +$6.72K
2021 Q4
12 quarters
MMM icon
109
3M
MMM
$85B
$659K 0.09%
5,106
+73
+1% +$9.57K
2023 Q4
4 quarters
SPEM icon
110
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$636K 0.09%
16,568
– –
2023 Q3
5 quarters
MO icon
111
Altria Group
MO
$125B
$635K 0.09%
12,144
-36
-0.3% -$1.92K
2019 Q4
20 quarters
BDX icon
112
Becton Dickinson
BDX
$52.2B
$618K 0.09%
2,723
+38
+1% +$8.77K
2024 Q3
1 quarter
GD icon
113
General Dynamics
GD
$93.1B
$612K 0.09%
2,324
+29
+1% +$8.35K
2020 Q4
16 quarters
ASND icon
114
Ascendis Pharma A/S
ASND
$14.8B
$609K 0.09%
4,421
+1,858
+72% +$244K
2023 Q3
5 quarters
MSTR icon
115
Strategy Inc
MSTR
$57.9B
$608K 0.09%
2,100
+100
+5% +$30.1K
2024 Q1
3 quarters
IWP icon
116
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
$601K 0.08%
4,738
-237
-5% -$30.1K
2016 Q4
32 quarters
MSCI icon
117
MSCI
MSCI
$41.4B
$590K 0.08%
984
+68
+7% +$40.8K
2023 Q3
5 quarters
PEG icon
118
Public Service Enterprise Group
PEG
$35.6B
$578K 0.08%
6,843
+160
+2% +$14.2K
2020 Q4
16 quarters
CSX icon
119
CSX Corp
CSX
$90.2B
$577K 0.08%
17,871
+385
+2% +$13.2K
2023 Q2
6 quarters
KNSL icon
120
Kinsale Capital Group
KNSL
$8.32B
$574K 0.08%
+1,233
New +$584K
2024 Q4
0 quarters
WAB icon
121
Wabtec
WAB
$48.4B
$573K 0.08%
3,020
-8
-0.3% -$1.55K
2023 Q2
6 quarters
LMT icon
122
Lockheed Martin
LMT
$127B
$571K 0.08%
1,175
+14
+1% +$7.63K
2020 Q3
17 quarters
TYL icon
123
Tyler Technologies
TYL
$14.8B
$566K 0.08%
982
-105
-10% -$63.4K
2021 Q1
15 quarters
SCHB icon
124
Schwab US Broad Market ETF
SCHB
$44.4B
$551K 0.08%
24,275
-1,300
-5% -$29.7K
2020 Q2
18 quarters
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$124B
$549K 0.08%
5,468
– –
2016 Q4
32 quarters
3 4
5
6 7

Similar funds

TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $868M AUM 14.24% 1-Year Est. Return
HAIM
Hunter Associates Investment Management Pittsburgh, Pennsylvania $868M AUM 32.25% 1-Year Est. Return
SCM
SIR Capital Management New York $870M AUM 51.93% 1-Year Est. Return
MO
McMillan Office St. Clair Shores, Michigan $871M AUM
FI
Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return
FTF
Freedom Together Foundation New York $867M AUM 20.05% 1-Year Est. Return
JPMIA
J.P. Marvel Investment Advisors Boston, Massachusetts $871M AUM 64.45% 1-Year Est. Return

Gilbert & Cook's Q4 2024 Portfolio in Review

As of Q4 2024, Gilbert & Cook held 224 positions worth $709M, down 2.5% from $727M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Gilbert & Cook withdrew a net $22.8M in Q4 2024, closing 24 positions and reducing 82 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $1.19M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Financials and Technology.

Against the trend, Gilbert & Cook opened a new position in John Hancock Multifactor Mid Cap ETF worth $41.4M.

  • Gilbert & Cook's largest Q4 2024 buy was John Hancock Multifactor Mid Cap ETF: 693,459 shares worth $41.4M.
  • Gilbert & Cook added most to Blue Owl Capital Corporation III in Q4 2024, an estimated $1.15M increase.
  • Gilbert & Cook's biggest Q4 2024 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $44.8M.
  • Gilbert & Cook fully exited Vanguard FTSE Emerging Markets ETF in Q4 2024, selling an estimated $1.19M.
  • Gilbert & Cook's ten largest holdings make up 72% of its $709M portfolio in Q4 2024.
  • Gilbert & Cook opened 9 new positions and closed 24 in Q4 2024.
  • Gilbert & Cook's portfolio value fell 2.5% quarter-over-quarter to $709M.

Based on Gilbert & Cook's 13F filing for Q4 2024, filed 23 Jan 2025.